Shenzhen Expressway Corporation Limited (SHA:600548)

SHA:600548 Statistics

Total Valuation

SHA:600548 has a market cap or net worth of CNY 23.00 billion. The enterprise value is 53.33 billion.

Market Cap	23.00B
Enterprise Value	53.33B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	1.79B
Shares Outstanding	n/a
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	+13.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	742.30M

Valuation Ratios

The trailing PE ratio is 17.28.

PE Ratio	17.28
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.71
P/TBV Ratio	10.16
P/FCF Ratio	31.03
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 71.93.

EV / Earnings	40.06
EV / Sales	5.65
EV / EBITDA	11.89
EV / EBIT	24.46
EV / FCF	71.93

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.02.

Current Ratio	0.99
Quick Ratio	0.87
Debt / Equity	1.02
Debt / EBITDA	7.37
Debt / FCF	44.42
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	1.30M
Profits Per Employee	183,497
Employee Count	7,254
Asset Turnover	0.14
Inventory Turnover	4.90

Taxes

In the past 12 months, SHA:600548 has paid 516.32 million in taxes.

Income Tax	516.32M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks. The beta is 0.49, so SHA:600548's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+8.16%
50-Day Moving Average	10.43
200-Day Moving Average	11.32
Relative Strength Index (RSI)	28.46
Average Volume (20 Days)	5,663,089

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600548 had revenue of CNY 9.41 billion and earned 1.33 billion in profits. Earnings per share was 0.51.

Revenue	9.41B
Gross Profit	2.78B
Operating Income	2.17B
Pretax Income	1.91B
Net Income	1.33B
EBITDA	4.45B
EBIT	2.17B
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 8.01 billion in cash and 32.93 billion in debt, giving a net cash position of -24.93 billion.

Cash & Cash Equivalents	8.01B
Total Debt	32.93B
Net Cash	-24.93B
Net Cash Per Share	n/a
Equity (Book Value)	32.23B
Book Value Per Share	9.03
Working Capital	-157.35M

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -3.17 billion, giving a free cash flow of 741.36 million.

Operating Cash Flow	3.91B
Capital Expenditures	-3.17B
Free Cash Flow	741.36M
FCF Per Share	n/a

Margins

Gross margin is 29.57%, with operating and profit margins of 23.10% and 14.15%.

Gross Margin	29.57%
Operating Margin	23.10%
Pretax Margin	20.35%
Profit Margin	14.15%
EBITDA Margin	47.31%
EBIT Margin	23.10%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.24
Dividend Yield	2.42%
Dividend Growth (YoY)	-55.64%
Years of Dividend Growth	1
Payout Ratio	158.52%
Buyback Yield	-8.86%
Shareholder Yield	-6.44%
Earnings Yield	5.79%
FCF Yield	3.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600548 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	6